RDVIX | VIEIX | RDVIX / VIEIX | |
Total Expense Ratio | 1.09 | 0.05 | 2,180% |
Annual Report Gross Expense Ratio | 1.24 | 0.05 | 2,480% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 4.157 | 5.648 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.2M | 78.9B | 0% |
Annual Yield % from dividends | 3.15 | 1.12 | 280% |
Returns for 1 year | -4.85 | 15.55 | -31% |
Returns for 3 years | 12.75 | 30.32 | 42% |
Returns for 5 years | 18.44 | 56.20 | 33% |
Returns for 10 years | -11.34 | 128.25 | -9% |